Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,169 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,880 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 187,968 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 18,997 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 121,900 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 199,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 39,500 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 6,263 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5M | 11,048 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $12.8M | 33,184 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 10,889 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 71,073 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 14,146 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,721 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 134,584 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 40,779 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.0M | 29,448 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 281,952 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 20,761 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 68,483 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,499 | 2.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $30.0M | 124,764 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 110,118 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 183,657 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 105,519 | 3.8% |